SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$47M
3
+$44.3M
4
BKR icon
Baker Hughes
BKR
+$31.6M
5
INTU icon
Intuit
INTU
+$27.7M

Top Sells

1
+$46.9M
2
+$46.1M
3
+$40.5M
4
SIVB
SVB Financial Group
SIVB
+$39.4M
5
CBOE icon
Cboe Global Markets
CBOE
+$38.9M

Sector Composition

1 Technology 24.03%
2 Healthcare 13.52%
3 Financials 13.17%
4 Consumer Discretionary 10.15%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.76M 0.02%
32,500
477
$4.75M 0.02%
220,000
478
$4.68M 0.02%
142,000
-34,800
479
$4.65M 0.02%
145,750
-32,045
480
$4.64M 0.02%
52,051
+19,919
481
$4.61M 0.02%
85,290
+27,903
482
$4.58M 0.02%
32,969
-2,593
483
$4.56M 0.02%
110,700
-21,700
484
$4.55M 0.02%
233,000
+13,600
485
$4.51M 0.02%
153,723
+142,551
486
$4.49M 0.02%
176,036
+81,458
487
$4.47M 0.02%
294,600
-210,644
488
$4.46M 0.02%
40,616
-9,000
489
$4.41M 0.02%
130,398
-47,956
490
$4.4M 0.02%
115,463
+14,026
491
$4.38M 0.02%
291,148
+178,027
492
$4.36M 0.02%
86,831
+5,190
493
$4.26M 0.02%
56,000
-18,782
494
$4.24M 0.02%
+75,000
495
$4.08M 0.02%
190,601
-29,077
496
$4.06M 0.02%
116,346
-56,046
497
$4.04M 0.02%
725
-525
498
$4.03M 0.02%
50,000
499
$3.93M 0.02%
37,800
500
$3.86M 0.02%
40,500
-800
18 19
20
21 22